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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-KODAD,Village Panchayat & Equivalent:-GANAPAVARAM |
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| Opening Balance | 21,25,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,970.00 | 0.00 | 0.00 | 4,79,408.00 | 0.00 |
| September, 2019 | 8,25,720.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,39,376.00 | 0.00 | 0.00 | 1,27,505.00 | 0.00 |
| December, 2019 | 88,000.00 | 0.00 | 0.00 | 3,57,145.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| February, 2020 | 15,26,946.00 | 0.00 | 0.00 | 6,71,431.00 | 0.00 |
| March, 2020 | 13,83,483.00 | 0.00 | 0.00 | 5,95,874.00 | 0.00 |
| Total | 55,18,795.00 | 0.00 | 0.00 | 28,01,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |